Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
16.9%
% of FNK's 226 holdings also in SYLD
38.4%
% of SYLD's 99 holdings also in FNK
Overlap by Weight
Sector Drift (FNK minus SYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNK |
Weight in SYLD |
Overlap | |
---|---|---|---|---|
KB HOME | 0.8% | 1.2% | 0.8% | |
AFFILIATED MANAGERS GROUP | 0.8% | 1.0% | 0.8% | |
SM ENERGY CO | 0.7% | 0.9% | 0.7% | |
ASSURED GUARANTY LTD | 0.7% | 0.9% | 0.7% | |
UNIVERSAL HEALTH SERVICES-B | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FNK Overweight Relative to SYLD
M/I HOMES INC | 0.9% | |
GROUP 1 AUTOMOTIVE INC | 0.9% | |
RUSH ENTERPRISES INC-CL A | 0.9% | |
MERITAGE HOMES CORP | 0.8% | |
TAYLOR MORRISON HOME CORP-A | 0.8% | |
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% | |
LITHIA MOTORS INC-CL A | 0.8% | |
CONCENTRIX CORPORATION | 0.8% | |
MGIC INVESTMENT CORP | 0.8% | |
RADIAN GROUP INC | 0.8% |
FNK Underweight Relative to SYLD
REV GROUP, INC. | -1.6% | |
ADTALEM GLOBAL EDUCATION INC. | -1.4% | |
PROG HOLDINGS INC | -1.4% | |
SYLVAMO CORPORATION | -1.3% | |
FOX CORPORATION CLASS A | -1.3% | |
VICTORY CAPITAL HOLDING - A | -1.3% | |
AFLAC INC | -1.3% | |
BRADY CORPORATION - CL A | -1.3% | |
CAL-MAINE FOODS INC | -1.2% | |
CONSOL ENERGY INC | -1.2% |